⌘K
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| Date | 3 Mar 2022 |
| Time | 16:00:53 |
| Category | Miscellaneous |
| ID | 5833D |
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 28 February 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
116,328,245 |
|
|
22.68 |
|
|
|
|
|
|
|
NORTH AMERICA |
232,609,008 |
|
|
45.36 |
|
|
|
|
|
|
|
EUROPE EX UK |
129,759,849 |
|
|
25.31 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
19,857,415 |
|
|
3.87 |
|
|
|
|
|
|
|
JAPAN |
14,274,071 |
|
|
2.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
512,828,588 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
10,712,135 |
|
|
2.10 |
|
France |
28,417,676 |
|
|
5.55 |
|
Germany |
29,233,169 |
|
|
5.70 |
|
Greece |
5,349,169 |
|
|
1.04 |
|
Spain |
6,216,323 |
|
|
1.21 |
|
Sweden |
12,834,716 |
|
|
2.50 |
|
Switzerland |
36,996,661 |
|
|
7.21 |
|
|
129,759,849 |
|
|
25.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,185,659 |
|
|
1.40 |
|
Hong Kong |
12,671,756 |
|
|
2.47 |
|
|
19,857,415 |
|
|
3.87 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
116,328,245 |
|
|
22.68 |
|
|
116,328,245 |
|
|
22.68 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
232,609,008 |
|
|
45.36 |
|
|
232,609,008 |
|
|
45.36 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
14,274,071 |
|
|
2.78 |
|
|
14,274,071 |
|
|
2.78 |
|
|
|
|
|
|
|
TOTAL stock value |
512,828,588 |
|
|
100.00 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 March 2022